The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COMMON US | 037833100 | 3,840 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ABBVIE INC. | COMMON US | 00287Y109 | 377 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 00282410 | 318 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ACCENTURE PLC | COMMON US | B4BNMY3 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 6,079 | 142,870 | SH | SOLE | 142,870 | 0 | 0 | ||
APACHE CORP. | COMMON US | 037411105 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON US | 009158106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON US | 030975106 | 1,261 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON US | 04685W103 | 1,209 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 87 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON US | 075896100 | 6,570 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 901 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
BHP BILLITON LTD ADR (AUSTRALIA) | INTL STOCKS | 088606108 | 1,123 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
BAIDU INC ADR | INTL STOCKS | 056752108 | 1,265 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 1,746 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 9,142 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 1,118 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON US | 194162103 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CUMMINS INC | COMMON US | 231021106 | 119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COACH INC | COMMON US | 189754104 | 5,669 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON US | 20825C104 | 1,505 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 6,259 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 7,584 | 311,636 | SH | SOLE | 311,636 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 7,615 | 121,571 | SH | SOLE | 121,571 | 0 | 0 | ||
CHEVRON CORP | COMMON US | 166764100 | 175 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DU PONT | COMMON US | 263534109 | 1,615 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
DEERE & CO | COMMON US | 244199105 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 7,855 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
WALT DISNEY COMPANY DEL | COMMON US | 254687106 | 120 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEVON ENERGY CORP. | COMMON US | 25179M103 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | EQUITY HEDGE | 74348A590 | 1,443 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMC CORP/MASS | COMMON US | 268648102 | 113 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON US | 293792107 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON CORP PLC | COMMON US | B8KQN82 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHANDA GAMES LTD ADR | INTL STOCKS | 81941U105 | 790 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | COMMON US | 57060U100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON US | 36960410 | 56 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON US | 375558103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL MILLS | COMMON US | 370334104 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 50,431 | 423,395 | SH | SOLE | 423,395 | 0 | 0 | ||
GOOGLE INC | COMMON US | 38259P508 | 13,857 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
GARMIN LTD | COMMON US | H2906T109 | 1,224 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W10 | 1,653 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 1,920 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
HDFC BANK LTD ADR (INDIA) | INTL STOCKS | 40415F101 | 942 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMON US | 428236103 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON US | 45920010 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ILLUMINA INC | COMMON US | 452327109 | 5,502 | 73,522 | SH | SOLE | 73,522 | 0 | 0 | ||
INFOSYS LIMITED ADR (INDIA) | INTL STOCKS | 456788108 | 853 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 892 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 6,036 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
J2 GLOBAL INC | COMMON US | 48123V102 | 7,397 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 283 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KELLOGG CO | COMMON US | 487836108 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COMMON US | 494368103 | 1,151 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON US | 191216100 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON US | 524660107 | 1,439 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
LINEAR TECHNOLOGIES | COMMON US | 535678106 | 6,252 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
ELI LILLY & CO | COMMON US | 532457108 | 1,602 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
MASTERCARD INC. | COMMON US | 57636Q104 | 144 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COMMON US | 580135101 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON US | 595017104 | 1,477 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
MEDTRONIC | COMMON US | 585055106 | 4,040 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
3M CO | COMMON US | 88579Y101 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COMMON US | 559080106 | 1,662 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MERCK & CO INC. | COMMON US | 58933Y105 | 901 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 301 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COMMON US | 553530106 | 4,522 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON US | 57772K101 | 1,392 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
NIKE INC | COMMON US | 654106103 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON US | 655844108 | 76 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NESTLE SA ADR (SWITZERLAND) | INTL STOCKS | 641069406 | 47 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NOVARTIS AG ADR (SWITZERLAND) | INTL STOCKS | 66987V109 | 72 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON US | 726503105 | 1,485 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
PAYCHEX INC | COMMON US | 704326107 | 1,250 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
PRICELINE.COM | COMMON US | 741503403 | 132 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC | COMMON US | 713448108 | 147 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INC | COMMON US | 717081103 | 804 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON US | 742718109 | 108 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON US | 718172109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON US | 693506107 | 151 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON US | 74348T102 | 29 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
PRAXAIR INC | COMMON US | 74005P104 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALITY SYSTEMS, INC. | COMMON US | 747582104 | 1,598 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | INTL STOCKS | 780259107 | 1,425 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ROCHE HLDGS AG ADR (SWITZERLAND) | INTL STOCKS | 771195104 | 89 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
RAYONIER INC | COMMON US | 754907103 | 1,020 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SAP AG ADR (GERMANY) | INTL STOCKS | 803054204 | 2,090 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PROSHARES DOUBLE INVERSE S&P 500 | EQUITY HEDGE | 74347B300 | 7,721 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | INTL STOCKS | 836034108 | 943 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON US | 798241105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON US | 806857108 | 170 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON US | 866942105 | 1,857 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR (UK) | INTL STOCKS | 83175M205 | 1,367 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
STERICYCLE INC | COMMON US | 858912108 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COMMON US | 86764L108 | 1,865 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
SYSCO CORP | COMMON US | 871829107 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 1,207 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
TOTAL SA ADR (FRANCE) | INTL STOCKS | 89151E109 | 1,272 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON US | 74144T108 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR CORP | COMMON US | 89147L100 | 38 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON US | 91324P102 | 124 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 175 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON US | 913017109 | 112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 48 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 1,912 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
WATERS CORP. | COMMON US | 941848103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WATERFURNACE RENEWABLE ENERGY | COMMON US | 9415EQ108 | 503 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COMMON US | 94106L109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 655 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON US | 988498101 | 17 | 240 | SH | SOLE | 240 | 0 | 0 |